COMPASS GROUP PLC SPON ADR EAC

CUSIP: 20449x401 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 2,970 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 2,805 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 2,536 Value ($000) $38 Avg Close — Range —